Creazione 39in The Community39 Cic

Key Facts

Net Assets

Current: £84,181

Previous: £45,730

Change: +38,451 (+84.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £66,772

Previous: £23,204

Change: +£43,568 (+187.8%)

Comment: Current assets increased significantly.

Cash

Current: £4,760

Previous: £2,342

Change: +£2,418 (+103.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £15,345

Previous: £17,245

Change: -£1,900 (-11%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £51,427

Previous: £5,959

Change: +£45,468 (+763%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £32,754

Previous: £39,771

Change: -£7,017 (-17.6%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.